Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $17.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,861 | $1.076M | 6.0% | $376.04 | $259.76 | +42.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,344 | $569K | 3.2% | $170.10 * | $111.41 | +46.0% | COM | 46625H100 |
| AAPL | Apple Inc | 2,908 | $560K | 3.1% | $192.53 | $155.98 | +22.3% | COM | 037833100 |
| VOO | Vanguard 500 Index Fund S&P ETF | 1,250 | $546K | 3.1% | $436.80 | $361.26 | +20.9% | S&P 500 ETF SHS | 922908363 |
| AMP | Ameriprise Financial Inc | 1,367 | $519K | 2.9% | $379.83 * | $252.58 | +46.5% | COM | 03076C106 |
| UNP | Union Pac Corp | 1,787 | $439K | 2.5% | $245.62 * | $202.41 | +16.0% | COM | 907818108 |
| AMZN | Amazon.Com Inc | 2,831 | $430K | 2.4% | $151.94 | $108.59 | +39.9% | COM | 023135106 |
| ABBV | Abbvie Inc | 2,717 | $421K | 2.4% | $154.97 * | $127.49 | +13.3% | COM | 00287Y109 |
| PEP | Pepsico Inc | 2,469 | $419K | 2.3% | $169.84 * | $154.39 | +2.5% | COM | 713448108 |
| MRK | Merck & Co Inc | 3,596 | $392K | 2.2% | $109.02 * | $81.20 | +26.0% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,535 | $354K | 2.0% | $139.69 | $103.01 | +34.6% | CAP STK CL A | 02079K305 |
| DLR | Digital Rlty Tr Inc | 2,531 | $341K | 1.9% | $134.58 * | $103.68 | +22.1% | COM | 253868103 |
| WMB | Williams Co Inc | 9,706 | $338K | 1.9% | $34.83 * | $27.93 | +15.4% | COM | 969457100 |
| MCD | McDonalds Corp | 1,136 | $337K | 1.9% | $296.51 * | $237.49 | +19.1% | COM | 580135101 |
| QCOM | Qualcomm Inc | 2,262 | $327K | 1.8% | $144.63 * | $122.88 | +12.9% | COM | 747525103 |
| PG | Procter & Gamble Co | 2,117 | $310K | 1.7% | $146.54 * | $131.05 | +6.3% | COM | 742718109 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $297K | 1.7% | $237.22 | $199.30 | +19.0% | TOTAL STK MKT | 922908769 |
| PM | Philip Morris Intl Inc | 3,043 | $286K | 1.6% | $94.08 * | $81.03 | +6.8% | COM | 718172109 |
| HON | Honeywell Intl Inc | 1,324 | $278K | 1.6% | $209.71 * | $163.47 | +15.9% | COM | 438516106 |
| DOW | Dow Inc | 5,053 | $277K | 1.6% | $54.84 * | $43.57 | +11.0% | COM | 260557103 |
| CSCO | Cisco Systems Inc | 5,450 | $275K | 1.5% | $50.52 * | $41.53 | +14.2% | COM | 17275R102 |
| SBUX | Starbucks Corp | 2,864 | $275K | 1.5% | $96.01 * | $79.25 | +15.0% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 601 | $272K | 1.5% | $453.24 * | $383.75 | +11.8% | COM | 539830109 |
| TGT | Target Corp | 1,831 | $261K | 1.5% | $142.42 * | $139.49 | -5.0% | COM | 87612E106 |
| CCI | Crown Castle Intl Corp | 2,260 | $260K | 1.5% | $115.19 * | $129.26 | -20.1% | COM | 22822V101 |
| TFC | Truist Financial Corp | 6,581 | $243K | 1.4% | $36.92 * | $37.60 | -11.1% | COM | 89832Q109 |
| CVX | Chevron Corp | 1,626 | $243K | 1.4% | $149.16 * | $133.14 | +2.7% | COM | 166764100 |
| VZ | Verizon Communications Inc | 6,322 | $238K | 1.3% | $37.70 * | $34.33 | -3.7% | COM | 92343V104 |
| MDT | Medtronic PLC | 2,785 | $229K | 1.3% | $82.38 * | $78.53 | -0.9% | SHS | G5960L103 |
| AVGO | Broadcom Inc | 197 | $220K | 1.2% | $1116.25 * | $50.32 | +116.9% | COM | 11135F101 |
| NVS | Novartis ADR | 2,114 | $213K | 1.2% | $100.97 | $83.18 | +21.4% | SPONSORED ADR | 66987V109 |
| PRU | Prudential Finl Inc | 2,038 | $211K | 1.2% | $103.71 * | $81.09 | +16.3% | COM | 744320102 |
| ALL | Allstate Corp | 1,490 | $209K | 1.2% | $139.98 * | $114.46 | +17.5% | COM | 020002101 |
| PLD | Prologis INC Reit | 1,488 | $198K | 1.1% | $133.30 * | $109.35 | +14.0% | COM | 74340W103 |
| JNJ | Johnson & Johnson | 1,242 | $195K | 1.1% | $156.74 * | $152.66 | -3.4% | COM | 478160104 |
| DGX | Quest Diagnostics Inc | 1,377 | $190K | 1.1% | $137.88 * | $123.67 | +7.1% | COM | 74834L100 |
| FITB | Fifth Third Bancorp | 5,390 | $186K | 1.0% | $34.49 * | $28.72 | +11.7% | COM | 316773100 |
| UNH | Unitedhealth Group Inc | 352 | $185K | 1.0% | $526.47 * | $494.44 | +2.3% | COM | 91324P102 |
| ENB | Enbridge Inc | 4,844 | $174K | 1.0% | $36.02 * | $33.76 | -6.1% | COM | 29250N105 |
| V | VISA Inc | 636 | $166K | 0.9% | $260.35 | $200.50 | +28.0% | COM CL A | 92826C839 |
| NVDA | Nvidia Corp | 329 | $163K | 0.9% | $495.22 * | $19.78 | +150.3% | COM | 67066G104 |
| CAT | Caterpillar Inc | 530 | $157K | 0.9% | $295.67 * | $176.83 | +62.1% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 975 | $154K | 0.9% | $157.65 * | $42.39 | +21.3% | COM | 931142103 |
| TRP | TC Energy Corp | 3,856 | $151K | 0.8% | $39.09 * | $39.93 | -10.0% | COM | 87807B107 |
| XOM | Exxon Mobil Corp | 1,494 | $149K | 0.8% | $99.98 * | $82.51 | +13.0% | COM | 30231G102 |
| BKNG | Booking Holdings Inc | 42 | $149K | 0.8% | $3547.21 | $2188.86 | +59.4% | COM | 09857L108 |
| DUK | Duke Energy Corp | 1,518 | $147K | 0.8% | $97.04 * | $92.72 | -3.0% | COM NEW | 26441C204 |
| CRM | Salesforce Inc | 558 | $147K | 0.8% | $263.14 | $170.22 | +52.7% | COM | 79466L302 |
| BP | BP PLC ADR | 4,020 | $142K | 0.8% | $35.40 | $29.76 | +19.0% | SPONSORED ADR | 055622104 |
| COST | Costco Wholesale Corp | 214 | $141K | 0.8% | $660.08 | $504.42 | +29.4% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 260 | $138K | 0.8% | $530.79 | $546.34 | -3.5% | COM | 883556102 |
| HD | Home Depot Inc | 380 | $132K | 0.7% | $346.55 * | $272.19 | +21.3% | COM | 437076102 |
| ADBE | Adobe Sys Inc | 213 | $127K | 0.7% | $596.60 | $374.14 | +59.5% | COM | 00724F101 |
| APD | Air Prods & Chems Inc | 461 | $126K | 0.7% | $273.80 * | $240.33 | +8.1% | COM | 009158106 |
| D | Dominion Energy Inc | 2,621 | $123K | 0.7% | $47.00 * | $60.78 | -29.8% | COM | 25746U109 |
| HBAN | Huntington Bancshares Inc | 9,148 | $116K | 0.7% | $12.72 * | $11.29 | +3.7% | COM | 446150104 |
| HAS | Hasbro Inc | 2,247 | $115K | 0.6% | $51.06 * | $62.96 | -25.6% | COM | 418056107 |
| PFE | Pfizer Inc | 3,904 | $112K | 0.6% | $28.79 * | $40.05 | -36.8% | COM | 717081103 |
| BTI | British American Tobacco PLC ADR | 3,835 | $112K | 0.6% | $29.29 | $38.56 | -24.0% | SPONSORED ADR | 110448107 |
| META | Meta Platforms Inc | 314 | $111K | 0.6% | $353.96 | $185.42 | +89.6% | CL A | 30303M102 |
| ETN | Eaton Corp PLC Shs | 454 | $109K | 0.6% | $240.82 * | $138.10 | +70.5% | SHS | G29183103 |
| USB | US Bancorp Del | 2,500 | $108K | 0.6% | $43.28 * | $39.22 | +1.0% | COM NEW | 902973304 |
| CB | Chubb Limited | 451 | $102K | 0.6% | $226.00 | $183.56 | +20.7% | COM | H1467J104 |
| NOC | Northrop Grumman Corp | 216 | $101K | 0.6% | $468.14 * | $450.76 | +0.4% | COM | 666807102 |
| COP | Conocophillips | 838 | $97,267 | 0.5% | $116.07 * | $89.36 | +22.1% | COM | 20825C104 |
| MMM | 3M Co | 880 | $96,202 | 0.5% | $109.32 * | $92.84 | -6.6% | COM | 88579Y101 |
| BIV | Vanguard Intermediate Term Bond Etf | 1,245 | $94,446 | 0.5% | $75.86 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| TSLA | Tesla Motors Inc | 376 | $93,428 | 0.5% | $248.48 | $273.09 | -9.0% | COM | 88160R101 |
| ECL | Ecolab Inc | 466 | $92,431 | 0.5% | $198.35 | $154.20 | +26.1% | COM | 278865100 |
| BRK/B | Berkshire Hathaway Inc | 259 | $92,375 | 0.5% | $356.66 | $288.15 | +23.8% | CL B NEW | 084670702 |
| RTX | RTX Corporation | 1,071 | $90,114 | 0.5% | $84.14 * | $83.27 | -3.1% | COM | 75513E101 |
| — | TE Connectivity Ltd | 590 | $82,895 | 0.5% | $140.50 | $123.29 | — | SHS | H84989104 |
| GLW | Corning Inc | 2,674 | $81,423 | 0.5% | $30.45 * | $30.47 | -4.7% | COM | 219350105 |
| PNC | PNC Financial Services Group | 505 | $78,199 | 0.4% | $154.85 * | $131.52 | +9.3% | COM | 693475105 |
| PYPL | Paypal Hldgs Inc | 1,253 | $76,947 | 0.4% | $61.41 | $67.33 | -9.0% | COM | 70450Y103 |
| DIS | Disney Walt Co | 837 | $75,573 | 0.4% | $90.29 | $95.08 | -6.9% | COM | 254687106 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 1,464 | $74,049 | 0.4% | $50.58 | $48.53 | +4.2% | CORE MSCI EMKT | 46434G103 |
| DHR | Danaher Corp | 303 | $70,096 | 0.4% | $231.34 | $237.89 | -3.8% | COM | 235851102 |
| AMT | American Tower Corp Reit | 320 | $69,082 | 0.4% | $215.88 * | $201.34 | +0.2% | COM | 03027X100 |
| VEA | Vanguard Ftse Developed Markets | 1,274 | $61,025 | 0.3% | $47.90 | $40.57 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| GOOG | Alphabet Inc Cap Stk Cl C | 360 | $50,735 | 0.3% | $140.93 | $110.83 | +26.2% | CAP STK CL C | 02079K107 |
| FTV | Fortive Corp | 669 | $49,258 | 0.3% | $73.63 * | $46.48 | +18.4% | COM | 34959J108 |
| DTE | DTE Energy Co | 400 | $44,104 | 0.2% | $110.26 * | $114.81 | -10.4% | COM | 233331107 |
| F | Ford Motor Co | 3,095 | $37,728 | 0.2% | $12.19 * | $10.47 | +1.3% | COM | 345370860 |
| MPC | Marathon Petroleum Corp | 216 | $32,046 | 0.2% | $148.36 * | $86.91 | +63.7% | COM | 56585A102 |
| CSR | Centerspace Residentail Homes | 350 | $20,370 | 0.1% | $58.20 | $68.57 | — | COM | 15202L107 |
| VNQ | Vanguard Real Estate ETF | 199 | $17,584 | 0.1% | $88.36 | $84.19 | +4.9% | REAL ESTATE ETF | 922908553 |
| MDU | MDU Res Group Inc | 841 | $16,652 | 0.1% | $19.80 * | $10.02 | +3.8% | COM | 552690109 |
| KNF | Knife River Holding Company | 210 | $13,898 | 0.1% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| SCHD | Schwab US Dividend Equity Etf | 184 | $13,474 | 0.1% | $73.23 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| VWO | Vanguard Ftse Emerging Markets ETF | 318 | $13,070 | 0.1% | $41.10 | $39.56 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| DTM | DT Midstream Inc | 200 | $10,960 | 0.1% | $54.80 * | $46.63 | +9.4% | COMMON STOCK | 23345M107 |
| UPS | United Parcel Svc Inc | 60 | $9,434 | 0.1% | $157.23 * | $160.50 | -12.6% | CL B | 911312106 |
| NEM | Newmont Corporation | 209 | $8,651 | 0.0% | $41.39 * | $40.24 | -1.3% | COM | 651639106 |
| SHOP | Shopify Inc | 106 | $8,257 | 0.0% | $77.90 | $34.15 | +128.1% | CL A | 82509L107 |
| ARKW | ARK Next Generation Internet | 108 | $8,197 | 0.0% | $75.90 | $54.81 | +38.5% | NEXT GNRTN INTER | 00214Q401 |
| COIN | Coinbase Global Inc. | 37 | $6,435 | 0.0% | $173.92 | $69.02 | +152.0% | COM CL A | 19260Q107 |
| ARKQ | ARK Autonomous Technology & Robotics | 104 | $6,001 | 0.0% | $57.70 | $52.83 | +9.2% | AUTNMUS TECHNLGY | 00214Q203 |
| BAC | Bank Amer Corp | 169 | $5,690 | 0.0% | $33.67 * | $27.00 | +18.9% | COM | 060505104 |
| — | Marathon Oil Corp | 222 | $5,364 | 0.0% | $24.16 | $22.52 | — | COM | 565849106 |
| ACLC | American Century Sustainable Equity | 88 | $5,223 | 0.0% | $59.35 | $48.99 | +21.2% | SUSTAINABLE EQTY | 025072752 |
| TTD | Trade Desk Inc | 69 | $4,965 | 0.0% | $71.96 | $55.32 | +30.1% | COM CL A | 88339J105 |
| OKE | Oneok Inc | 66 | $4,635 | 0.0% | $70.23 * | $49.79 | +27.6% | COM | 682680103 |
| T | AT&T Inc | 269 | $4,514 | 0.0% | $16.78 * | $14.80 | +2.2% | COM | 00206R102 |
| — | Lam Research Corp | 5 | $3,916 | 0.0% | $783.20 | $400.00 | — | COM | 512807108 |
| ISRG | Intuitive Surgical Inc | 11 | $3,711 | 0.0% | $337.36 | $214.77 | +57.1% | COM NEW | 46120E602 |
| JOBY | Joby Aviation Inc | 535 | $3,558 | 0.0% | $6.65 | $5.86 | +13.5% | COMMON STOCK | G65163100 |
| INTU | Intuit | 5 | $3,125 | 0.0% | $625.00 | $422.65 | +46.0% | COM | 461202103 |
| LOW | Lowes Cos Inc | 13 | $2,893 | 0.0% | $222.54 * | $182.38 | +17.4% | COM | 548661107 |
| NXDR | Nextdoor Holdings Inc | 1,390 | $2,627 | 0.0% | $1.89 | $1.87 | +1.2% | COM CL A | 65345M108 |
| MPWR | Monolithic Power Systems Inc | 4 | $2,523 | 0.0% | $630.75 | $449.12 | +38.3% | COM | 609839105 |
| CCL | Carnival Corp | 113 | $2,095 | 0.0% | $18.54 | $9.69 | +91.4% | UNIT 99/99/9999 | 143658300 |
| NIU | Niu Technologies ADR | 950 | $2,081 | 0.0% | $2.19 | $2.51 | -12.8% | ADS | 65481N100 |
| PIPR | Piper Sandler Co | 10 | $1,749 | 0.0% | $174.90 | $116.47 | +50.1% | COM | 724078100 |
| — | Kronos Bio Inc | 943 | $1,179 | 0.0% | $1.25 | $3.18 | — | COM | 50107A104 |
| — | Western Asset Emerging Mkts Etf | 100 | $921 | 0.0% | $9.21 | $10.00 | — | COM | 95766A101 |
| ABNB | Airbnb | 5 | $681 | 0.0% | $136.20 | $110.83 | +22.8% | COM CL A | 009066101 |
| VLTO | Veralto Corp | 7 | $576 | 0.0% | $82.29 | $73.75 | +10.6% | COM SHS | 92338C103 |
| BA | Boeing Co | 2 | $521 | 0.0% | $260.50 | $153.37 | +70.0% | COM | 097023105 |
| EVGO | Evgo Inc | 95 | $340 | 0.0% | $3.58 | $8.71 | -58.9% | CL A COM | 30052F100 |
| WBD | Warner Bros Discovery Plus | 24 | $273 | 0.0% | $11.38 | $13.01 | -12.5% | COM SER A | 934423104 |
| — | Applied DNA Sciences Inc | 1 | $1 | 0.0% | $1.00 | $1000.00 | — | COM | 03815U300 |